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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
2
Fidelity International
Bermuda
$51.9M
3
JCG
3
JHL Capital Group
Illinois
$34.5M
4
UBS AM
4
UBS AM
Illinois
$30.3M
5
TAM
5
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$51.9M -$246K -21,061 -0.5%
CGT
27
Capital Guardian Trust
California
$50.1M +$7.01M +599,994 +16%
TCIM
28
TIAA CREF Investment Management
New York
$49.8M +$88.8K +7,599 +0.2%
JCAM
29
Jericho Capital Asset Management
New York
$49.1M +$8.49M +726,000 +21%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$47.2M +$2.64M +226,187 +6%
CAM
31
Contour Asset Management
New York
$45.6M +$17.2M +1,472,923 +61%
Norges Bank
32
Norges Bank
Norway
$40.6M -$1.01M -86,806 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$37.9M +$14.5M +1,236,151 +62%
MAA
34
Managed Account Advisors
New Jersey
$37.5M -$4.51M -386,208 -11%
TA
35
Teachers Advisors
New York
$35.5M -$3.55M -303,858 -9%
Bank of America
36
Bank of America
North Carolina
$35.5M -$9.23M -789,705 -21%
JCG
37
JHL Capital Group
Illinois
$34.5M +$34.5M +2,950,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$34M +$18.1M +1,545,152 +113%
TAM
39
Todd Asset Management
Kentucky
$31.1M +$19.8M +1,697,412 +177%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$30.4M -$480K -41,079 -2%
UBS AM
41
UBS AM
Illinois
$30.3M +$25.8M +2,208,070 +570%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$30.1M +$985K +84,296 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$28.3M -$25.7M -2,199,897 -48%
AAMU
44
Amundi Asset Management US
Massachusetts
$26.6M +$5.76M +492,518 +28%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$25.7M -$4M -376,478 -13%
SAM
46
Sentinel Asset Management
Vermont
$25.1M +$576K +49,270 +2%
EARNEST Partners
47
EARNEST Partners
Georgia
$24.7M -$637K -54,477 -3%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$17.6M +1,502,700 +268%
EDRAMF
49
Edmond de Rothschild Asset Management (France)
France
$23.5M +$23.5M +2,009,000 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$23.5M +$23.5M +2,009,000 New
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